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Symphonies
zoop's Roboadvisor
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A mostly stock portfolio (about 88.5% US + international) with a small Treasury bond cushion (about 11.5%), built by blending conservative, moderate, and aggressive sleeves using low-cost Vanguard ETFs. No market timing or automatic rebalancing.
NutHow it works
It blends three sleeves: 10% Conservative, 15% Moderate, 75% Aggressive. Each sleeve holds simple mixes of four Vanguard funds (US stocks, international stocks, long US Treasuries, short US Treasuries). Combined, that nets about 60.5% US stocks, 28% international stocks, 8% long Treasuries, 3.5% short Treasuries. No market timing and no automatic rebalancing.
CheckmarkValue prop
Out-of-sample edge: 28.49% vs 25.19% annualized return; Sharpe 2.67 vs 2.11; max drawdown 4.62% vs 5.07%; Calmar 6.17; beta ~0.85. Higher growth with downside protection from global stocks and Treasuries ballast.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.010.850.960.98
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
586.58%13.61%-1.77%0.2%0.83
zoop's Roboadvisor
341%10.33%-2.58%2.21%0.74
Initial Investment
$10,000.00
Final Value
$44,099.73
Regulatory Fees
$0.79
Total Slippage
$3.88
Invest in this strategy
OOS Start Date
Aug 5, 2025
Trading Setting
Threshold 2%
Type
Stocks
Category
Strategic asset allocation, global equities, us treasuries, vanguard etfs, buy-and-hold, risk-based blend
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
VGLT
Vanguard Long-Term Treasury ETF
Stocks
VGSH
Vanguard Short-Term Treasury ETF
Stocks
VTI
Vanguard Total Stock Market ETF
Stocks
VXUS
Vanguard Total International Stock ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"zoop's Roboadvisor" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's Roboadvisor" is currently allocated toVTI, VGLT, VGSHandVXUS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Roboadvisor" has returned 15.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Roboadvisor" is 5.55%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "zoop's Roboadvisor", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.